Chia Tai Enterprises International Limited (HK:3839)
:3839
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Total Valuation
Chia Tai Enterprises International has a market cap or net worth of HK$2.14B. The enterprise value is HK$279.41M.
Market CapHK$2.14B
Enterprise ValueHK$279.41M
Share Statistics
Chia Tai Enterprises International has 240,718,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240,718,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chia Tai Enterprises International’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.97%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.97%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee596.34K
Profits Per Employee49.19K
Employee Count900
Asset Turnover1.16
Inventory Turnover13.95
Valuation Ratios
The current PE Ratio of Chia Tai Enterprises International is 9.6. Chia Tai Enterprises International’s PEG ratio is 0.04.
PE Ratio9.6
PS Ratio0.44
PB Ratio0.85
Price to Fair Value0.85
Price to FCF8.42
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, Chia Tai Enterprises International had revenue of 536.71M and earned 32.10M in profits. Earnings per share was 0.13.
Revenue536.71M
Gross Profit77.55M
Operating Income38.95M
Pretax Income44.34M
Net Income32.10M
EBITDA48.28M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Chia Tai Enterprises International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change353.76%
50-Day Moving Average7.41
200-Day Moving Average7.17
Relative Strength Index (RSI)57.53
Average Volume (3m)166.49K
Important Dates
Chia Tai Enterprises International upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Chia Tai Enterprises International as a current ratio of 1.63, with Debt / Equity ratio of 20.08%
Current Ratio1.63
Quick Ratio1.39
Debt to Market Cap0.20
Net Debt to EBITDA0.16
Interest Coverage Ratio22.96
Taxes
In the past 12 months, Chia Tai Enterprises International has paid 7.35M in taxes.
Income Tax7.35M
Effective Tax Rate0.17
Enterprise Valuation
Chia Tai Enterprises International EV to EBITDA ratio is 5.05, with an EV/FCF ratio of 8.69.
EV to Sales0.45
EV to EBITDA5.05
EV to Free Cash Flow8.69
EV to Operating Cash Flow7.10
Balance Sheet
Chia Tai Enterprises International has HK$35.49M in cash and marketable securities with HK$59.09M in debt, giving a net cash position of -HK$23.59M billion.
Cash & Marketable SecuritiesHK$35.49M
Total DebtHK$59.09M
Net Cash-HK$23.59M
Net Cash Per Share-HK$0.10
Tangible Book Value Per ShareHK$1.21
Margins
Gross margin is 15.79%, with operating margin of 7.26%, and net profit margin of 5.98%.
Gross Margin15.79%
Operating Margin7.26%
Pretax Margin8.26%
Net Profit Margin5.98%
EBITDA Margin9.00%
EBIT Margin7.26%
Analyst Forecast
The average price target for Chia Tai Enterprises International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.63%
EPS Growth Forecast68.37%